Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
(+3.4%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$211M |
| 2 |
Progressive
PGR
|
+$191M |
| 3 |
GE Aerospace
GE
|
+$136M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$129M |
| 5 |
Lennar Class A
LEN
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$874M |
| 2 |
Amazon
AMZN
|
+$744M |
| 3 |
Bank of America
BAC
|
+$284M |
| 4 |
Affiliated Managers Group
AMG
|
+$212M |
| 5 |
Amgen
AMGN
|
+$188M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
1801
DELISTED
MSG Networks Inc.
MSGN
| $988K | ﹤0.01% |
38,298
-6,118
| -14% | -$158K |
|
1802
National Beverage
FIZZ
$3.67B
| $985K | ﹤0.01% |
16,904
-2,356
| -12% | -$137K |
|
1803
Caleres
CAL
$503M
| $984K | ﹤0.01% |
27,440
-3,672
| -12% | -$132K |
|
|
SONC
1804
DELISTED
Sonic Corp
SONC
| $984K | ﹤0.01% |
22,696
-4,400
| -16% | -$191K |
|
|
EFII
1805
DELISTED
Electronics for Imaging
EFII
| $984K | ﹤0.01% |
28,852
-4,255
| -13% | -$145K |
|
1806
LivePerson
LPSN
$86M
| $980K | ﹤0.01% |
37,755
-4,078
| -10% | -$106K |
|
1807
Global Net Lease
GNL
$1.81B
| $979K | ﹤0.01% |
46,947
-6,068
| -11% | -$127K |
|
1808
Calavo Growers
CVGW
$489M
| $977K | ﹤0.01% |
10,111
-1,915
| -16% | -$185K |
|
1809
Houlihan Lokey
HLI
$14.4B
| $977K | ﹤0.01% |
21,739
-1,106
| -5% | -$49.7K |
|
|
OCLR
1810
DELISTED
Oclaro Inc.
OCLR
| $977K | ﹤0.01% |
109,252
-15,180
| -12% | -$136K |
|
|
SYNT
1811
DELISTED
Syntel Inc
SYNT
| $976K | ﹤0.01% |
23,809
-3,580
| -13% | -$147K |
|
1812
Meritage Homes
MTH
$5.61B
| $975K | ﹤0.01% |
48,884
-7,714
| -14% | -$154K |
|
|
RDFN
1813
DELISTED
Redfin
RDFN
| $970K | ﹤0.01% |
51,842
-3,358
| -6% | -$62.8K |
|
|
TIVO
1814
DELISTED
Tivo Inc
TIVO
| $969K | ﹤0.01% |
77,834
-10,259
| -12% | -$128K |
|
1815
Oxford Industries
OXM
$701M
| $968K | ﹤0.01% |
10,731
-1,535
| -13% | -$138K |
|
|
B
1816
DELISTED
Barnes Group Inc.
B
| $967K | ﹤0.01% |
13,619
-22,448
| -62% | -$1.59M |
|
|
AAWW
1817
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $965K | ﹤0.01% |
15,132
-2,021
| -12% | -$129K |
|
1818
Enpro
NPO
$4.64B
| $964K | ﹤0.01% |
13,218
-1,869
| -12% | -$136K |
|
|
AMED
1819
DELISTED
Amedisys
AMED
| $963K | ﹤0.01% |
7,707
-13,430
| -64% | -$1.68M |
|
1820
US Physical Therapy
USPH
$1.22B
| $961K | ﹤0.01% |
8,104
-1,254
| -13% | -$149K |
|
1821
Editas Medicine
EDIT
$242M
| $960K | ﹤0.01% |
30,163
-3,895
| -11% | -$124K |
|
1822
BJ's Restaurants
BJRI
$684M
| $958K | ﹤0.01% |
13,265
-1,925
| -13% | -$139K |
|
1823
Ubiquiti
UI
$36.6B
| $958K | ﹤0.01% |
9,691
+7,531
| +349% | +$744K |
|
1824
Cactus
WHD
$2.74B
| $958K | ﹤0.01% |
25,034
+4,177
| +20% | +$160K |
|
1825
Hilltop Holdings
HTH
$2.18B
| $953K | ﹤0.01% |
47,206
-7,132
| -13% | -$144K |
|